Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,217,467 | $54.08M | 20.0% | $44.42 | $44.53 | +0.2% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 353,747 | $48.64M | 18.0% | $137.49 * | $92.86 | +44.6% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 323,953 | $21.98M | 8.1% | $67.86 | $38.64 | +72.4% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 28,250 | $16.7M | 6.2% | $591.24 | $291.19 | +100.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 62,764 | $15.02M | 5.6% | $239.32 | $228.03 | +2.9% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 213,676 | $13.35M | 4.9% | $62.48 | $64.21 | — | CL A | 74624m102 |
| INTU | INTUIT | 18,743 | $11.81M | 4.4% | $630.33 | $287.79 | +117.0% | Com | 461202103 |
| AMZN | AMAZON.COM INC | 44,051 | $9.748M | 3.6% | $221.30 | $179.24 | +22.4% | Com | 023135106 |
| GLOB | GLOBANT S A F | 42,502 | $9.237M | 3.4% | $217.33 | $137.35 | +56.1% | Com | L44385109 |
| IOT | SAMSARA INC CLASS A | 201,771 | $8.86M | 3.3% | $43.91 | $40.53 | +7.8% | CL A | 79589L106 |
| AAPL | APPLE INC | 20,551 | $5.183M | 1.9% | $252.20 | $130.40 | +91.2% | Com | 037833100 |
| RXST | RXSIGHT INC | 99,864 | $3.376M | 1.3% | $33.81 | $49.09 | -30.0% | Com | 78349D107 |
| EMR | EMERSON ELEC CO | 24,159 | $3.002M | 1.1% | $124.26 | $83.49 | +46.0% | Com | 291011104 |
| ABBV | ABBVIE INC | 13,629 | $2.401M | 0.9% | $176.20 * | $95.75 | +79.3% | Com | 00287Y109 |
| EPAM | EPAM SYS INC | 9,166 | $2.151M | 0.8% | $234.68 | $237.37 | -1.5% | Com | 29414B104 |
| MARA | MARA HLDGS INC | 122,655 | $2.121M | 0.8% | $17.29 * | $14.02 | +19.6% | Com | 565788106 |
| AVGO | BROADCOM INC | 7,904 | $1.862M | 0.7% | $235.58 * | $148.36 | +54.9% | Com | 11135F101 |
| CMI | CUMMINS INC | 4,521 | $1.575M | 0.6% | $348.41 | $289.74 | +18.0% | Com | 231021106 |
| JBL | JABIL INC | 10,179 | $1.463M | 0.5% | $143.76 | $53.78 | +167.1% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,639 | $1.417M | 0.5% | $389.43 * | $247.42 | +53.4% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 15,674 | $1.324M | 0.5% | $84.47 * | $60.18 | +36.0% | Com | 744573106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,989 | $1.176M | 0.4% | $591.09 | $412.58 | +42.7% | ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLD F | 11,582 | $1.002M | 0.4% | $86.53 * | $78.60 | +7.7% | ORD | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 5,334 | $983K | 0.4% | $184.20 | $128.83 | +41.2% | Com | 697435105 |
| MRK | MERCK & CO. INC. | 9,945 | $978K | 0.4% | $98.37 * | $92.09 | +4.1% | Com | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,593 | $967K | 0.4% | $127.33 | $111.82 | +14.1% | ETF | 921946406 |
| ALLY | ALLY FINL INC | 26,568 | $948K | 0.4% | $35.70 * | $30.93 | +11.9% | Com | 02005N100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,245 | $944K | 0.3% | $290.83 | $237.29 | +22.1% | ETF | 922908769 |
| LOW | LOWES COS INC | 3,732 | $921K | 0.3% | $246.73 | $112.40 | +115.3% | Com | 548661107 |
| WMT | WALMART INC | 10,106 | $915K | 0.3% | $90.57 | $50.31 | +77.9% | Com | 931142103 |
| PAYX | PAYCHEX INC | 6,408 | $897K | 0.3% | $139.96 * | $64.10 | +112.1% | Com | 704326107 |
| CSCO | CISCO SYS INC | 15,015 | $889K | 0.3% | $59.19 * | $37.79 | +51.9% | Com | 17275R102 |
| ABT | ABBOTT LABS | 7,707 | $869K | 0.3% | $112.80 | $93.60 | +18.6% | Com | 002824100 |
| ICLR | ICON PLC F | 3,980 | $834K | 0.3% | $209.64 | $315.33 | -33.5% | SHS | G4705A100 |
| FAST | FASTENAL CO | 11,594 | $834K | 0.3% | $71.92 * | $17.04 | +106.6% | Com | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,569 | $757K | 0.3% | $88.31 | $85.80 | +3.8% | ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,728 | $734K | 0.3% | $424.87 | $243.25 | +72.0% | Com | 594918104 |
| MCK | MCKESSON CORP | 1,241 | $708K | 0.3% | $570.75 | $139.25 | +307.5% | Com | 58155Q103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 9,813 | $665K | 0.2% | $67.75 | $65.01 | +4.4% | ETF | 921946794 |
| WELL | WELLTOWER INC REIT | 5,300 | $662K | 0.2% | $124.92 | $78.07 | +58.7% | Com | 95040Q104 |
| RY | ROYAL BANK OF CANADA F | 5,484 | $661K | 0.2% | $120.54 | $123.44 | -2.4% | Com | 780087102 |
| SPY | SPDR S&P 500 ETF IV | 1,088 | $640K | 0.2% | $588.68 | $450.76 | +30.0% | ETF | 78462F103 |
| MET | METLIFE INC | 7,626 | $622K | 0.2% | $81.51 * | $62.26 | +27.8% | Com | 59156R108 |
| DE | DEERE & CO | 1,455 | $618K | 0.2% | $424.64 | $157.29 | +165.7% | Com | 244199105 |
| CCI | CROWN CASTLE INC REIT | 6,826 | $613K | 0.2% | $89.78 * | $127.59 | -32.4% | Com | 22822V101 |
| PG | PROCTER & GAMBLE CO | 3,325 | $556K | 0.2% | $167.09 * | $105.21 | +55.2% | Com | 742718109 |
| NDSN | NORDSON CORP | 2,627 | $549K | 0.2% | $208.83 | $159.50 | +28.8% | Com | 655663102 |
| VB | VANGUARD SMALL CAP ETF | 2,239 | $538K | 0.2% | $240.19 | $207.71 | +15.7% | ETF | 922908751 |
| ADBE | ADOBE INC | 1,162 | $518K | 0.2% | $445.80 | $370.53 | +20.0% | Com | 00724F101 |
| PSA | PUBLIC STORAGE REIT | 1,731 | $512K | 0.2% | $295.81 * | $166.95 | +72.1% | Com | 74460D109 |
| TRI | THOMSON REUTERS CORP F | 3,171 | $511K | 0.2% | $161.10 * | $125.69 | +24.8% | Com | 884903808 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $511K | 0.2% | $149.37 | $85.14 | +73.0% | Com | 45866F104 |
| MPC | MARATHON PETE CORP | 3,743 | $508K | 0.2% | $135.60 | $125.97 | +8.3% | Com | 56585A102 |
| BAC | BANK OF AMERICA CORP | 11,100 | $487K | 0.2% | $43.91 * | $35.53 | +20.9% | Com | 060505104 |
| FTAI | FTAI AVIATION LTD F | 3,799 | $481K | 0.2% | $126.50 * | $145.85 | -2.2% | SHS | G3730V105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,215 | $477K | 0.2% | $66.15 | $64.18 | +3.1% | ETF | 46432F834 |
| HON | HONEYWELL INTL INC | 2,083 | $472K | 0.2% | $226.60 * | $117.88 | +76.8% | Com | 438516106 |
| VO | VANGUARD MID CAP ETF | 1,777 | $470K | 0.2% | $264.22 * | $55.93 | +18.1% | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS I | 11,119 | $440K | 0.2% | $39.60 * | $41.33 | -9.5% | Com | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,999 | $431K | 0.2% | $71.77 * | $63.80 | +9.0% | Com | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $430K | 0.2% | $143.34 * | $152.02 | -7.7% | Com | 478160104 |
| GOOG | ALPHABET INC CLASS C | 2,185 | $421K | 0.2% | $192.69 | $168.87 | +12.3% | Com | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,102 | $406K | 0.2% | $368.80 | $520.75 | -30.5% | Com | 036752103 |
| AMD | ADVANCED MICRO DEVICE IN | 3,021 | $370K | 0.1% | $122.44 | $128.82 | -6.2% | Com | 007903107 |
| PEP | PEPSICO INC | 2,395 | $363K | 0.1% | $151.72 * | $156.55 | -6.6% | Com | 713448108 |
| EW | EDWARDS LIFESCIENCES COR | 4,852 | $360K | 0.1% | $74.24 | $82.95 | -10.8% | Com | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 779 | $352K | 0.1% | $452.16 * | $667580.30 | +2.0% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN ETF | 6,225 | $333K | 0.1% | $53.55 | $47.21 | +12.4% | ETF | 46438F101 |
| CRDO | CREDO TECHNOLOGY GROUP F | 4,600 | $320K | 0.1% | $69.60 * | $49.69 | +35.3% | ORD | G25457105 |
| V | VISA INC CLASS A | 1,003 | $316K | 0.1% | $315.31 | $196.98 | +59.3% | CL A | 92826C839 |
| PPG | PPG INDS INC | 2,627 | $313K | 0.1% | $119.09 * | $86.36 | +34.8% | Com | 693506107 |
| CVX | CHEVRON CORP NEW | 2,131 | $305K | 0.1% | $143.07 * | $115.11 | +20.3% | Com | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 3,854 | $285K | 0.1% | $73.93 | $72.33 | +1.1% | Com | 808513105 |
| PFE | PFIZER INC | 10,388 | $274K | 0.1% | $26.42 * | $27.48 | -10.0% | Com | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,423 | $271K | 0.1% | $111.66 | $92.47 | +19.0% | Com | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,262 | $264K | 0.1% | $208.94 | $185.29 | +11.4% | Com | 502431109 |
| VEEV | VEEVA SYS INC CLASS A | 1,208 | $255K | 0.1% | $211.47 | $290.73 | -27.7% | CL A | 922475108 |
| BNS | BANK NOVA SCOTIA F | 4,727 | $255K | 0.1% | $53.90 * | $43.20 | +19.0% | Com | 064149107 |
| KO | THE COCA-COLA CO | 4,059 | $252K | 0.1% | $62.03 * | $55.50 | +9.0% | Com | 191216100 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,788 | $240K | 0.1% | $50.07 * | $34.49 | +41.0% | Com | 039483102 |
| XOM | EXXON MOBIL CORP | 2,208 | $234K | 0.1% | $105.78 | $110.56 | -6.1% | Com | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 985 | $232K | 0.1% | $236.01 | $260.99 | -9.8% | Com | 02043Q107 |
| COIN | COINBASE GLOBAL INC CLASS A | 900 | $230K | 0.1% | $255.56 * | $253.86 | -2.2% | CL A | 19260Q107 |
| ACHR | ARCHER AVIATION INC CLASS A | 10,307 | $104K | 0.0% | $10.06 * | $5.56 | +75.4% | CL A | 03945R102 |